Fund List

Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested. Those funds investing in emerging markets have exposure to potentially higher risk and more volatile investments than those in established markets. For a full list of risks, please refer to the prospectus and Key Investor Information.

Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.

HSBC Global Asset Management (UK) Limited
First Floor, 78 St James Street, London SW1A 1EJ

Investor Services

Tel: 0800 289 505 (lines are open 9 am to 5 pm*) International +44 (0)207 992 4172

Fax: 023 8072 3784

E-mail: investor.services@hsbc.com

Address: Ground Floor, Frobisher House, Nelson Gate, Southampton, Hants SO14 3TJ

HSBC OEIC and Unit Trust Dealers
You can place a deal on our OEIC funds by contacting our OEIC and Unit Trust Dealers.

Tel: 0845 745 6126 (lines are open 8 am to 5 pm*)

Address: Frobisher House, Nelson Gate, Southampton, SO15 9DF

ISA withdrawals

Tel: 0845 600 2215 (lines are open 8 am to 5 pm*)

If you have any doubt about the suitability of an investment, please contact a financial adviser. Please read the Simplified Prospectus and Fund Prospectus before making an investment.

*Lines are open Monday to Friday (excluding public holidays). To help us continually improve our services and in the interest of security, we may monitor and/or record your communications with us.